Clearwave Capital, LLC
- SEC CIK
- 0002111821
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/3/2 申報。只含多頭部位。
- 持股檔數
- 138
- 2025 年第 3 季沒有申報
- 總值
- $1.35 億
- 2025 年第 3 季沒有申報
Clearwave Capital, LLC 沒有申報 2025 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 138,163 | $685.2 萬 | 5.1% | – | – | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 165,269 | $630.8 萬 | 4.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 18,940 | $592.8 萬 | 4.4% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 115,144 | $530.1 萬 | 3.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 24,583 | $458.5 萬 | 3.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 16,712 | $454.3 萬 | 3.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,649 | $437.8 萬 | 3.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,777 | $410.3 萬 | 3.0% | – | – | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 70,877 | $401.8 萬 | 3.0% | – | – | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 48,484 | $265.9 萬 | 2.0% | – | – | – |
| ANETArista Networks, Inc. | Stock | 19,512 | $255.7 萬 | 1.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,119 | $247.6 萬 | 1.8% | – | – | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 67,538 | $247.1 萬 | 1.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,722 | $245.7 萬 | 1.8% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 51,332 | $233.3 萬 | 1.7% | – | – | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 61,355 | $231.8 萬 | 1.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,589 | $217.2 萬 | 1.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,282 | $195.2 萬 | 1.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,996 | $187.9 萬 | 1.4% | – | – | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 51,309 | $186.7 萬 | 1.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,962 | $169.2 萬 | 1.2% | – | – | 歷史 |
| GLWCorning Inc | COM | 18,866 | $165.2 萬 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,074 | $159.2 萬 | 1.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 13,494 | $150.3 萬 | 1.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,561 | $144.4 萬 | 1.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,531 | $134.4 萬 | 1.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,512 | $134.4 萬 | 1.0% | – | – | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 26,084 | $132.1 萬 | 1.0% | – | – | – |
| DEDeere & Co | Stock | 2,665 | $124.1 萬 | 0.9% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,755 | $105.2 萬 | 0.8% | – | – | – |
| ENBEnbridge Inc | Stock | 21,709 | $103.8 萬 | 0.8% | – | – | 歷史 |
| EIXEdison International | Stock | 17,169 | $103.0 萬 | 0.8% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 3,587 | $102.4 萬 | 0.8% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,685 | $100.3 萬 | 0.7% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 37,207 | $96.8 萬 | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,355 | $93.4 萬 | 0.7% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 4,218 | $90.6 萬 | 0.7% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,525 | $89.4 萬 | 0.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,792 | $87.4 萬 | 0.6% | – | – | – |
| VVisa Inc. | Stock | 2,455 | $86.1 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 961 | $84.4 萬 | 0.6% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 2,721 | $83.8 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,233 | $73.1 萬 | 0.5% | – | – | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,278 | $72.4 萬 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 1,589 | $71.5 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,208 | $71.2 萬 | 0.5% | – | – | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,920 | $70.8 萬 | 0.5% | – | – | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 16,138 | $70.4 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,392 | $69.4 萬 | 0.5% | – | – | – |
| COHRCoherent Corp. | COM | 3,715 | $68.6 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,975 | $68.0 萬 | 0.5% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 24,291 | $67.1 萬 | 0.5% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 29,192 | $66.1 萬 | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 4,238 | $64.6 萬 | 0.5% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 3,998 | $64.4 萬 | 0.5% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,880 | $63.7 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 15,515 | $63.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,878 | $63.0 萬 | 0.5% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,302 | $61.0 萬 | 0.5% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 22,643 | $60.0 萬 | 0.4% | – | – | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,909 | $57.6 萬 | 0.4% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,763 | $57.0 萬 | 0.4% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 51,971 | $56.6 萬 | 0.4% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,745 | $55.8 萬 | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 5,547 | $55.0 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,628 | $53.7 萬 | 0.4% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,679 | $52.4 萬 | 0.4% | – | – | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,948 | $52.0 萬 | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 481 | $51.7 萬 | 0.4% | – | – | 歷史 |
| ETREntergy Corp | COM | 5,499 | $50.8 萬 | 0.4% | – | – | 歷史 |
| MTZMastec Inc | COM | 2,265 | $49.2 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,627 | $48.2 萬 | 0.4% | – | – | 歷史 |
| SOSouthern Co | Stock | 5,482 | $47.8 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 681 | $46.4 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 3,186 | $45.7 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,478 | $43.0 萬 | 0.3% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,394 | $42.6 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 8,467 | $41.7 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,782 | $40.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,248 | $40.5 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,772 | $39.8 萬 | 0.3% | – | – | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 21,350 | $39.6 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 634 | $39.0 萬 | 0.3% | – | – | – |
| CRWVCoreWeave, Inc. | Stock | 5,387 | $38.6 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,149 | $37.8 萬 | 0.3% | – | – | – |
| PRUPrudential Financial Inc | Stock | 3,341 | $37.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,998 | $37.6 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,524 | $37.1 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,570 | $36.8 萬 | 0.3% | – | – | – |
| IPInternational Paper Co | COM | 9,251 | $36.4 萬 | 0.3% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,852 | $35.9 萬 | 0.3% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 2,186 | $35.6 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,784 | $34.8 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 2,161 | $34.6 萬 | 0.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,233 | $34.4 萬 | 0.3% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 523 | $34.2 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,063 | $33.9 萬 | 0.2% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,583 | $33.8 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,624 | $33.6 萬 | 0.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,495 | $33.0 萬 | 0.2% | – | – | 歷史 |